Perpetua Resources Corp.
PPTA
$17.73
-$0.14-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.46% | -15.35% | 22.84% | 44.59% | 53.95% |
| Total Depreciation and Amortization | 18.15% | 33.30% | 42.89% | 42.73% | 49.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.01% | 76.99% | 39.67% | -26.87% | -43.57% |
| Change in Net Operating Assets | -12.97% | -200.17% | 53.41% | -138.87% | -2,184.07% |
| Cash from Operations | -45.08% | -65.63% | 43.88% | 18.54% | -7.68% |
| Capital Expenditure | -606.41% | -468.34% | -495.09% | -30.97% | 17.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.86% | -- | 33,188.80% | 28,206.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.42% | -133.64% | 1,360.65% | 1,528.06% | 1,547.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,564.14% | 1,685.18% | 1,635.87% | 18,833.70% | 4,471.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,254.14% | -265.83% | -265.83% | -- | -- |
| Cash from Financing | 14,737.02% | 2,115.17% | 2,043.25% | 17,299.64% | 3,675.67% |
| Foreign Exchange rate Adjustments | -1,000.00% | -9,940.00% | -4,818.18% | -76.92% | 2.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,564.94% | 205.53% | 310.29% | 118.42% | 44.40% |